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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$14.3B
AUM Growth
+$576M
Cap. Flow
-$450M
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
506
Reduced
2,458
Closed
41

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.8M
2
CUBE icon
CubeSmart
CUBE
+$14M
3
NXST icon
Nexstar Media Group
NXST
+$10.2M
4
CVX icon
Chevron
CVX
+$8.9M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$8.29M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$71.2M
2
AAPL icon
Apple
AAPL
+$37.5M
3
STLD icon
Steel Dynamics
STLD
+$22M
4
TRGP icon
Targa Resources
TRGP
+$20.6M
5
FSLR icon
First Solar
FSLR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 11.05%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1726
Virgin Galactic
SPCE
$472M
$399K ﹤0.01%
5,732
+313
+6% +$29.2K
PTRA
1727
DELISTED
Proterra Inc. Common Stock
PTRA
$399K ﹤0.01%
105,769
+792
+0.8% +$4.19K
FATE icon
1728
Fate Therapeutics
FATE
$296M
$397K ﹤0.01%
39,321
-142
-0.4% -$2.67K
POSH
1729
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$396K ﹤0.01%
22,142
+322
+1% +$5.72K
CRNC icon
1730
Cerence
CRNC
$393M
$396K ﹤0.01%
21,365
-169
-0.8% -$2.9K
QNST icon
1731
QuinStreet
QNST
$1.19B
$395K ﹤0.01%
27,536
-861
-3% -$10.9K
JBSS icon
1732
John B. Sanfilippo & Son
JBSS
$1.01B
$395K ﹤0.01%
4,853
-39
-0.8% -$3.18K
WT icon
1733
WisdomTree
WT
$3.43B
$394K ﹤0.01%
72,291
-522
-0.7% -$2.71K
SXC icon
1734
SunCoke Energy
SXC
$787M
$391K ﹤0.01%
45,300
-355
-0.8% -$2.74K
BBBY
1735
Bed Bath & Beyond
BBBY
$421M
$390K ﹤0.01%
22,163
-81
-0.4% -$1.74K
OBK icon
1736
Origin Bancorp
OBK
$1.69B
$390K ﹤0.01%
10,627
-38
-0.4% -$1.51K
STKL
1737
DELISTED
SunOpta
STKL
$390K ﹤0.01%
46,200
-169
-0.4% -$1.6K
HTLD icon
1738
Heartland Express
HTLD
$981M
$389K ﹤0.01%
25,383
-197
-0.8% -$3.04K
PENG
1739
Penguin Solutions Inc
PENG
$3.09B
$389K ﹤0.01%
26,129
-843
-3% -$12.9K
ARGO
1740
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$388K ﹤0.01%
15,026
-54
-0.4% -$1.33K
UMH
1741
UMH Properties
UMH
$1.42B
$388K ﹤0.01%
24,071
+558
+2% +$9.39K
LPSN icon
1742
LivePerson
LPSN
$35.5M
$387K ﹤0.01%
2,548
-16
-0.6% -$2.56K
EFC
1743
Ellington Financial
EFC
$1.76B
$387K ﹤0.01%
31,289
+140
+0.4% +$1.83K
VTYX
1744
DELISTED
Ventyx Biosciences
VTYX
$387K ﹤0.01%
11,795
+1,154
+11% +$34.2K
PLOW icon
1745
Douglas Dynamics
PLOW
$963M
$385K ﹤0.01%
10,637
-40
-0.4% -$1.41K
RKLB icon
1746
Rocket Lab Corp
RKLB
$51.2B
$385K ﹤0.01%
102,015
-371
-0.4% -$1.62K
TRST
1747
Trustco Bank Corp NY
TRST
$970M
$384K ﹤0.01%
10,213
-86
-0.8% -$3.14K
NSSC icon
1748
Napco Security Technologies
NSSC
$1.38B
$382K ﹤0.01%
13,897
-52
-0.4% -$1.4K
GPOR icon
1749
Gulfport Energy Corp
GPOR
$3.01B
$382K ﹤0.01%
5,184
-132
-2% -$10.9K
KURA icon
1750
Kura Oncology
KURA
$890M
$382K ﹤0.01%
30,746
+624
+2% +$9.07K
68 69
70
71 72

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM

American International Group's Q4 2022 Portfolio in Review

As of Q4 2022, American International Group held 3,064 positions worth $14.3B, up 4.2% from $13.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group withdrew a net $450M in Q4 2022, closing 41 positions and reducing 2,458 holdings. Its most notable exit was Alleghany Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in RXO worth $3.08M.

  • American International Group's largest Q4 2022 buy was RXO: 179,192 shares worth $3.08M.
  • American International Group added most to Antero Resources in Q4 2022, an estimated $14.8M increase.
  • American International Group's biggest Q4 2022 reduction was Tidewater, cutting an estimated $71.2M.
  • American International Group fully exited Alleghany Corp in Q4 2022, selling an estimated $17.8M.
  • American International Group's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2022.
  • American International Group opened 12 new positions and closed 41 in Q4 2022.
  • American International Group's portfolio value rose 4.2% quarter-over-quarter to $14.3B.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.